BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+7.16%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$8.59M
(+4.5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
92
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$572K |
| 2 |
Vontier
VNT
|
$204K |
| 3 |
3M
MMM
|
$14.2K |
| 4 |
Vanguard Total Bond Market
BND
|
$14K |
| 5 |
JPMorgan Chase
JPM
|
$11.9K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$993K |
| 3 |
Danaher
DHR
|
$621K |
| 4 |
Corteva
CTVA
|
$209K |
| 5 |
Schlumberger
SLB
|
$206K |
Sector Composition
| 1 | Consumer Staples | 14.55% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $1.32M | 0.67% |
30,442
+60
| +0.2% | +$2.6K |
|
52
ConocoPhillips
COP
$116B
| $1.32M | 0.67% |
11,330
| – | – |
|
53
Camden Property Trust
CPT
$11.9B
| $1.26M | 0.64% |
12,735
| – | – |
|
54
Stryker
SYK
$150B
| $1.25M | 0.63% |
4,169
| – | – |
|
55
Diageo
DEO
$61.3B
| $1.14M | 0.58% |
7,815
| – | – |
|
56
Vanguard Extended Market ETF
VXF
$24.1B
| $1.05M | 0.53% |
6,354
-140
| -2% | -$23K |
|
57
Phillips 66
PSX
$53.2B
| $1.03M | 0.52% |
7,731
| – | – |
|
58
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.52% |
13,249
-75
| -0.6% | -$5.77K |
|
59
AvalonBay Communities
AVB
$27.8B
| $1.02M | 0.52% |
5,440
| – | – |
|
60
Verizon
VZ
$187B
| $937K | 0.47% |
24,852
-55
| -0.2% | -$2.07K |
|
61
Dominion Energy
D
$49.7B
| $906K | 0.46% |
19,271
-370
| -2% | -$17.4K |
|
62
Genuine Parts
GPC
$19.4B
| $824K | 0.42% |
5,950
| – | – |
|
63
Morgan Stanley
MS
$236B
| $767K | 0.39% |
8,229
| – | – |
|
|
64
Vanguard Total Bond Market
BND
$135B
| $739K | 0.37% |
10,053
+191
| +2% | +$14K |
|
65
Colgate-Palmolive
CL
$68.8B
| $730K | 0.37% |
9,152
+45
| +0.5% | +$3.59K |
|
66
Chubb
CB
$111B
| $686K | 0.35% |
3,035
| – | – |
|
67
Aflac
AFL
$57.2B
| $645K | 0.33% |
7,815
| – | – |
|
68
Murphy USA
MUSA
$7.47B
| $635K | 0.32% |
1,780
| – | – |
|
69
Carrier Global
CARR
$55.8B
| $594K | 0.3% |
10,347
| – | – |
|
|
70
Veralto
VLTO
$26.2B
| $572K | 0.29% |
+6,956
| New | +$572K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $557K | 0.28% |
9,927
-374
| -4% | -$21K |
|
72
CVS Health
CVS
$93.6B
| $547K | 0.28% |
6,928
-60
| -0.9% | -$4.74K |
|
73
Equity Residential
EQR
$25.5B
| $502K | 0.25% |
8,200
| – | – |
|
74
Otis Worldwide
OTIS
$34.1B
| $463K | 0.23% |
5,180
| – | – |
|
75
Nike
NKE
$109B
| $449K | 0.23% |
4,137
-45
| -1% | -$4.88K |
|